EPL

Essential Partners LLC Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.43M
3
+$3.02M
4
RBLX icon
Roblox
RBLX
+$2.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.7%
2 Financials 12.61%
3 Consumer Discretionary 12.14%
4 Industrials 11.34%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$240 ﹤0.01%
+8
1902
$238 ﹤0.01%
+39
1903
$238 ﹤0.01%
+28
1904
$236 ﹤0.01%
+38
1905
$235 ﹤0.01%
+18
1906
$233 ﹤0.01%
+1
1907
$233 ﹤0.01%
+17
1908
$232 ﹤0.01%
+1
1909
$232 ﹤0.01%
+9
1910
$230 ﹤0.01%
+1
1911
$230 ﹤0.01%
+2
1912
$229 ﹤0.01%
+7
1913
$228 ﹤0.01%
+39
1914
$226 ﹤0.01%
+32
1915
$226 ﹤0.01%
+26
1916
$225 ﹤0.01%
+112
1917
$222 ﹤0.01%
+4
1918
$222 ﹤0.01%
+1
1919
$222 ﹤0.01%
+4
1920
$220 ﹤0.01%
+4
1921
$218 ﹤0.01%
+27
1922
$218 ﹤0.01%
+243
1923
$216 ﹤0.01%
+36
1924
$216 ﹤0.01%
+11
1925
$212 ﹤0.01%
+110
75 76
77
78 79